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Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

30.235 (0.058%)
NAV on April 29, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,788 cr
Turnover Ratio 1277.28%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.54%
  • 1Y: 6.54%
  • 3M: 1.65%
  • 3Y: 7.56%
  • 6M: 3.43%
  • 5Y: 6.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Nemish Sheth (Since about 1 year) Rohit Shah (Since about 2 years) Amber Singhania (Since about 2 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 21.16
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.94%
AA 43.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.954
Sharpe 3.214
Std Dev 0.360
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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